WDL
SCHW

Well Done LLC’s Charles Schwab SCHW Stock Holding History

Well Done LLC’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,594
Closed -$108K – 553
2018
Q4 		$108K Buy
+2,594
New +$117K 0.03% 191
2018
Q2 		– Sell
-2,262
Closed -$118K – 446
2018
Q1 		$118K Buy
+2,262
New +$121K 0.04% 146
2017
Q4 		– Sell
-17,877
Closed -$782K – 144
2017
Q3 		$782K Buy
+17,877
New +$742K 0.24% 63

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Well Done LLC's SCHW Position: Q1 2019 in Review

Well Done LLC sold out of Charles Schwab (SCHW) in Q1 2019, closing a stake of 2,594 shares — an estimated $108K sold.

Well Done LLC first reported a position in SCHW in Q3 2017 and held it in 3 quarters. The position peaked at $782K in Q3 2017. 1,099 funds tracked by Wall St. Rank hold SCHW as of Q1 2019.

  • Well Done LLC reported no remaining Charles Schwab position as of Q1 2019 after selling out during the quarter.
  • Well Done LLC sold 2,594 Charles Schwab shares in Q1 2019, an estimated $108K.
  • Well Done LLC first reported a position in Charles Schwab in Q3 2017 and held it in 3 quarters.
  • Well Done LLC's Charles Schwab position peaked at $782K in Q3 2017.
  • 1,099 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2019.

Based on Well Done LLC's 13F filing for Q1 2019, filed 9 May 2019.